FRED ALGER MANAGEMENT, LLC – Morgan Stanley Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.89M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -9.66K shares | -440K | $79.01 | 99.97K |
| Q2 2022 | share | Increase | +3.94% | 4.15K shares | -880K | $76.06 | 109.63K |
| Q1 2022 | share | Decrease | -68.66% | -231.03K shares | -23.81M | $87.4 | 105.47K |
| Q4 2021 | share | Decrease | -70.70% | -811.97K shares | -78.72M | $98.8 | 336.51K |
| Q3 2021 | share | Decrease | -17.64% | -245.96K shares | -16.09M | $96.65 | 1.14M |
| Q2 2021 | share | Decrease | -24.22% | -445.61K shares | -15.04M | $90.41 | 1.39M |
| Q1 2021 | share | Decrease | -2.31% | -43.46K shares | 13.82M | $76.26 | 1.84M |
| Q4 2020 | share | Increase | +4.92% | 88.27K shares | 42.27M | $66.95 | 1.88M |
| Q3 2020 | share | Increase | +29.51% | 409.02K shares | 19.84M | $46.9 | 1.79M |
| Q2 2020 | share | Decrease | -2.45% | -34.85K shares | 18.63M | $46.52 | 1.38M |
| Q1 2020 | share | Decrease | -41.14% | -993.35K shares | -75.10M | $32.47 | 1.42M |
| Q4 2019 | share | Increase | +100.92% | 1.21M shares | 72.14M | $48.5 | 2.41M |
| Q3 2019 | share | Decrease | -48.76% | -1.14M shares | -51.47M | $40.18 | 1.20M |
| Q2 2019 | share | Increase | +85.83% | 1.08M shares | 49.49M | $40.93 | 2.34M |
| Q1 2019 | share | Decrease | -25.59% | -434.00K shares | -13.99M | $39.18 | 1.26M |
| Q4 2018 | share | Decrease | -5.41% | -96.96K shares | -16.25M | $36.56 | 1.69M |
| Q3 2018 | share | Decrease | -12.59% | -258.21K shares | -13.72M | $42.65 | 1.79M |
| Q2 2018 | share | Decrease | -29.18% | -845.39K shares | -59.07M | $43.16 | 2.05M |
| Q1 2018 | share | Decrease | -26.30% | -1.03M shares | -49.93M | $48.9 | 2.89M |
| Q4 2017 | share | Increase | +14.76% | 505.62K shares | 41.25M | $47.34 | 3.93M |
| Q3 2017 | share | Increase | +13.15% | 398.18K shares | 30.10M | $43.24 | 3.42M |
| Q2 2017 | share | Increase | +0.95% | 28.40K shares | 6.42M | $39.79 | 3.02M |
| Q1 2017 | share | Decrease | -7.70% | -250.20K shares | -8.80M | $38.08 | 2.99M |
| Q4 2016 | share | Decrease | -27.46% | -1.22M shares | -6.32M | $37.38 | 3.24M |
| Q3 2016 | share | Increase | +60.68% | 1.69M shares | 71.17M | $28.2 | 4.47M |
| Q2 2016 | share | Increase | +27.85% | 607.09K shares | 17.88M | $22.7 | 2.78M |
| Q1 2016 | share | Decrease | -30.75% | -968.11K shares | -45.62M | $21.73 | 2.18M |